Tfr Capital, Llc. Reduced Holdings in Q4 2025

Tfr Capital, Llc.

  • $289 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.14K
- 56.04%
$320.52 - $369.92 $364K - $420K
891 $285K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.95K
- 13.15%
$99.21 - $99.52 $293K - $294K
19.5K $1.94M
ORCL
Oracle Corp

Technology
-116
- 3.13%
$217.57 - $313.0 $25.2K - $36.3K
3.59K $789K
HD
Home Depot, Inc.

Consumer Cyclical
-91
- 2.74%
$358.03 - $397.02 $32.6K - $36.1K
3.23K $1.16M
COP
Conocophillips

Energy
-401
- 2.22%
$85.66 - $95.46 $34.3K - $38.3K
17.6K $1.56M
JPM
Jpmorgan Chase & CO

Financial Services
-69
- 1.02%
$294.11 - $320.41 $20.3K - $22.1K
6.68K $2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.01K
- 3.78%
$100.33 - $100.69 $101K - $101K
25.6K $2.57M
BX
Blackstone Inc.

Financial Services
-171
- 6.99%
$138.42 - $168.45 $23.7K - $28.8K
2.28K $315K
SO
Southern CO

Utilities
-593
- 7.94%
$90.58 - $99.72 $53.7K - $59.1K
6.88K $622K
VTI
Vanguard Total Stock Market Et

ETFs
-235
- 20.63%
$321.8 - $337.95 $75.6K - $79.4K
904 $298K
VUG
Vanguard Growth ETF

ETFs
-141
- 13.64%
$470.44 - $504.26 $66.3K - $71.1K
893 $431K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-621
- 4.45%
$72.05 - $75.66 $44.7K - $47K
13.3K $966K
ACN
Accenture PLC

Technology
-212
- 10.08%
$234.02 - $253.35 $49.6K - $53.7K
1.89K $456K
PG
Procter & Gamble CO

Consumer Defensive
-117
- 2.38%
$145.5 - $153.18 $17K - $17.9K
4.81K $700K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-585
- 5.42%
$91.46 - $91.76 $53.5K - $53.7K
10.2K $934K
SPY
Spdr S&P 500 ETF Trust

ETFs
-76
- 2.65%
$653.02 - $687.39 $49.6K - $52.2K
2.8K $1.86M
TDG
Trans Digm Group Inc

Industrials
-52
- 5.63%
$1237.71 - $1359.3 $64.4K - $70.7K
871 $1.17M
HON
Honeywell International Inc

Industrials
-61
- 2.47%
$194.07 - $220.67 $11.8K - $13.5K
2.41K $472K
C
Citigroup Inc

Financial Services
-239
- 3.6%
$93.93 - $102.87 $22.4K - $24.6K
6.4K $628K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-44
- 2.67%
$176.58 - $207.02 $7.77K - $9.11K
1.61K $290K
DIS
Walt Disney CO

Communication Services
-65
- 1.77%
$105.69 - $116.65 $6.87K - $7.58K
3.61K $381K
VO
Vanguard Mid Cap ETF

ETFs
-55
- 2.01%
$286.27 - $296.23 $15.7K - $16.3K
2.68K $767K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-699
- 6.72%
$37.19 - $37.8 $26K - $26.4K
9.7K $361K
VZ
Verizon Communications Inc

Communication Services
-126
- 1.41%
$38.4 - $43.83 $4.84K - $5.52K
8.82K $361K
PM
Philip Morris International Inc.

Consumer Defensive
-28
- 1.01%
$144.33 - $160.86 $4.04K - $4.5K
2.73K $417K
WMT
Walmart Inc.

Consumer Defensive
-277
- 3.37%
$101.18 - $109.03 $28K - $30.2K
7.95K $817K
ADBE
Adobe Inc.

Technology
-18
- 2.4%
$325.07 - $359.91 $5.85K - $6.48K
731 $237K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-256
- 8.57%
$92.34 - $95.43 $23.6K - $24.4K
2.73K $257K
CTAS
Cintas Corp

Industrials
-6
- 0.46%
$182.04 - $203.64 $1.09K - $1.22K
1.29K $241K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-257
- 3.92%
N/A
6.3K $541K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-103
- 3.48%
$280.66 - $305.09 $28.9K - $31.4K
2.85K $804K
CVX
Chevron Corp

Energy
-94
- 2.17%
$148.9 - $157.72 $14K - $14.8K
4.24K $655K
ITW
Illinois Tool Works Inc

Industrials
-10
- 1.1%
$242.03 - $260.73 $2.42K - $2.61K
898 $219K
NEE
Nextera Energy Inc

Utilities
-727
- 14.6%
$78.18 - $86.03 $56.8K - $62.5K
4.25K $364K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-362
- 1.23%
$26.44 - $27.53 $9.57K - $9.97K
29K $789K
PEP
Pepsico Inc

Consumer Defensive
-139
- 8.85%
$138.84 - $153.71 $19.3K - $21.4K
1.43K $211K
WFC
Wells Fargo & Company

Financial Services
-62
- 0.99%
$77.62 - $87.3 $4.81K - $5.41K
6.19K $516K
SPGI
S&P Global Inc.

Financial Services
-18
- 4.25%
$472.05 - $502.96 $8.5K - $9.05K
406 $198K
BAC
Bank Of America Corp

Financial Services
-55
- 0.26%
$48.65 - $54.11 $2.68K - $2.98K
20.8K $1.07M
TXN
Texas Instruments Inc

Technology
-23
- 0.84%
N/A
2.72K $528K
SPYG
Spdr Portfolio

ETFs
-45
- 0.61%
$102.4 - $109.39 $4.61K - $4.92K
7.33K $768K
Te Connectivity PLC
-10
- 0.85%
N/A
1.16K $0
DGRO
Ishares Core Dividend Growth E

ETFs
-17
- 0.51%
$66.93 - $69.17 $1.14K - $1.18K
3.33K $228K
Linde PLC
-24
- 0.5%
N/A
4.74K $0
MS
Morgan Stanley

Financial Services
-5
- 0.12%
$151.86 - $169.92 $759 - $850
4.27K $680K
XOM
Exxon Mobil Corp

Energy
-434
- 3.09%
$110.64 - $119.78 $48K - $52K
13.6K $1.6M
GILD
Gilead Sciences, Inc.

Healthcare
-84
- 3.54%
$110.56 - $125.2 $9.29K - $10.5K
2.29K $283K
AMAT
Applied Materials Inc

Technology
-18
- 1.49%
$209.95 - $240.89 $3.78K - $4.34K
1.19K $272K
INTC
Intel Corp

Technology
-107
- 0.39%
$34.71 - $41.53 $3.71K - $4.44K
27.4K $950K
Activity Summary
Buys All Purchases 90 New Holdings 8 Increased Positions 82 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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